DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2026-07-08 to 2026-07-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,309,343 | 205,216 | 6.70 | 0.03 | 2026-07-09 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 189,400 | 61,400 | 0.03 | 0.01 | 2026-07-09 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,200 | 20,000 | 0.00 | 0.00 | 2026-07-09 | |
| 4 | C00093 | BNP PARIBAS | 244,600 | 11,200 | 0.04 | 0.00 | 2026-07-09 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 86 | -16 | 0.00 | -0.00 | 2026-07-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,440 | -200 | 0.04 | -0.00 | 2026-07-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,091 | -400 | 0.01 | -0.00 | 2026-07-09 | |
| 8 | C00010 | CITIBANK N.A. | 6,975,913 | -1,400 | 1.01 | -0.00 | 2026-07-09 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 373,800 | -2,000 | 0.05 | -0.00 | 2026-07-09 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 58,800 | -2,000 | 0.01 | -0.00 | 2026-07-09 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 623,000 | -3,000 | 0.09 | -0.00 | 2026-07-09 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,408,065 | -3,000 | 2.08 | -0.00 | 2026-07-09 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 35,400 | -4,400 | 0.01 | -0.00 | 2026-07-09 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,633,800 | -7,800 | 0.24 | -0.00 | 2026-07-09 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,563,400 | -8,400 | 0.95 | -0.00 | 2026-07-09 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 441,600 | -20,000 | 0.06 | -0.00 | 2026-07-09 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 379,200 | -20,000 | 0.05 | -0.00 | 2026-07-09 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,041,800 | -22,000 | 0.15 | -0.00 | 2026-07-09 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 342,800 | -43,800 | 0.05 | -0.01 | 2026-07-09 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 3,400 | -56,400 | 0.00 | -0.01 | 2026-07-09 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,667,600 | -103,000 | 0.24 | -0.01 | 2026-07-09 | |
| 21 | Total changed named holdings | 81,660,738 | 0 | 11.81 | 0.00 | |||
| 143 | Unchanged named holdings | 83,272,058 | 0 | 12.04 | 0.00 | |||
| 164 | Total named holdings | 164,932,796 | 0 | 23.85 | 0.00 | |||
| 17 | Unnamed Investor Participants | 556,400 | 0 | 0.08 | 0.00 | |||
| 181 | Total securities in CCASS | 165,489,196 | 0 | 23.93 | 0.00 | |||
| Securities not in CCASS | 525,953,900 | 0 | 76.07 | 0.00 | ||||
| Issued securities | 691,443,096 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-07 |
| Volume | 449,184 |
| Turnover | 1,399,003 |
| Average price | 3.115 |
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